Private Ocean, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Private Ocean, LLC holds 100,199 shares of VWO stock, worth $4.45 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

100,199

Previous 58,569 71.08%

Holding current value

$4.45 Million

Previous $2.45 Million 79.23%

% of portfolio

0.41%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $1.7 Million - $1.87 Million	41,630 Added 71.08%	100,199 $4.38 Million
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $691,203 - $747,682	-17,705 Reduced 23.21%	58,569 $2.45 Million
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $1.2 Million - $1.32 Million	31,925 Added 71.99%	76,274 $3.13 Million
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $21,667 - $23,903	555 Added 1.27%	44,349 $1.74 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $496,872 - $535,553	12,724 Added 40.95%	43,794 $1.78 Million
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $53,522 - $60,106	-1,392 Reduced 4.29%	31,070 $1.26 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $21,969 - $25,296	-622 Reduced 1.88%	32,462 $1.27 Million
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $122,533 - $142,849	3,358 Added 11.3%	33,084 $1.21 Million
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $121,116 - $143,107	-2,992 Reduced 9.14%	29,726 $1.24 Million
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $56,354 - $67,469	1,317 Added 4.19%	32,718 $1.51 Million
Q4 2021 Jan 25, 2022	SELL	$47.81 - $52.33 $16,494 - $18,053	-345 Reduced 1.09%	31,401 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $150,024 - $164,220	3,040 Added 10.59%	31,746 $1.59 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $16,562 - $17,920	-325 Reduced 1.12%	28,706 $1.56 Million
Q1 2021 Apr 20, 2021	SELL	$50.34 - $56.49 $32,318 - $36,266	-642 Reduced 2.16%	29,031 $1.51 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $168,030 - $195,684	3,895 Added 15.11%	29,673 $1.49 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $480,837 - $540,732	11,979 Added 86.81%	25,778 $1.11 Million
Q2 2020 Jul 24, 2020	SELL	$32.36 - $40.59 $73,392 - $92,058	-2,268 Reduced 14.12%	13,799 $546,000
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $219,494 - $330,827	-7,206 Reduced 30.96%	16,067 $539,000
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $8,833 - $9,923	-222 Reduced 0.94%	23,273 $1.04 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $9,672 - $10,698	-248 Reduced 1.04%	23,495 $946,000
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $32,508 - $35,956	-817 Reduced 3.33%	23,743 $1.01 Million
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $230,804 - $264,380	6,127 Added 33.24%	24,560 $1.04 Million
Q4 2018 Jan 31, 2019	BUY	$36.68 - $41.1 $613,693 - $687,644	16,731 Added 983.02%	18,433 $700,000
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $107,746 - $118,876	-2,695 Reduced 61.29%	1,702 $70,000
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $904 - $1,034	22 Added 0.5%	4,397 $186,000
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $127,281 - $144,324	2,831 Added 183.35%	4,375 $205,000
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $4,183 - $4,407	96 Added 6.63%	1,544 $71,000
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $1,077 - $1,126	25 Added 1.76%	1,448 $63,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,423	1,423 $58,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Private Ocean, LLC Vanguard Ftse Emerging Mkts Et Transaction History